Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 354.35M
April 17, 2024 354.35M
April 16, 2024 353.83M
April 15, 2024 356.43M
April 12, 2024 357.47M
April 11, 2024 359.56M
April 10, 2024 359.56M
April 09, 2024 360.08M
April 08, 2024 359.56M
April 05, 2024 359.56M
April 04, 2024 359.56M
April 03, 2024 360.08M
April 02, 2024 360.60M
April 01, 2024 359.56M
March 29, 2024 360.08M
March 28, 2024 360.08M
March 27, 2024 359.56M
March 26, 2024 359.04M
March 25, 2024 360.08M
March 22, 2024 359.56M
March 21, 2024 359.56M
March 20, 2024 362.69M
March 19, 2024 371.02M
March 18, 2024 371.54M
March 15, 2024 371.02M
Date Value
March 14, 2024 369.98M
March 13, 2024 371.02M
March 12, 2024 370.50M
March 11, 2024 369.98M
March 08, 2024 369.98M
March 07, 2024 369.46M
March 06, 2024 368.94M
March 05, 2024 368.42M
March 04, 2024 368.42M
March 01, 2024 367.90M
February 29, 2024 367.38M
February 28, 2024 366.85M
February 27, 2024 366.85M
February 26, 2024 367.38M
February 23, 2024 365.29M
February 22, 2024 363.73M
February 21, 2024 362.16M
February 20, 2024 367.38M
February 19, 2024 367.38M
February 16, 2024 367.38M
February 15, 2024 367.38M
February 14, 2024 366.85M
February 13, 2024 365.81M
February 12, 2024 367.90M
February 09, 2024 367.38M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

99.62M
Minimum
Mar 23 2020
372.34M
Maximum
Apr 14 2023
220.50M
Average
190.36M
Median
Nov 24 2020